Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Sep 30, 2025 Dec 10, 2025 | 2024 Sep 30, 2024 Dec 12, 2024 | 2023 Sep 30, 2023 Dec 14, 2023 | 2022 Sep 30, 2022 Nov 30, 2022 | 2021 Sep 30, 2021 Nov 17, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 21, 2019 | 2018 Sep 30, 2018 Dec 7, 2018 |
|---|
Total Revenue | 79.36M 21.6% | 101.21M 10.7% | 113.31M 6.6% | 106.30M 24.8% | 85.20M 30.2% | 65.46M 23.0% | 85.03M 51.8% | 176.43M 7.2% |
Cost of Revenue | 52.38M 19.4% | 64.98M 16.4% | 77.76M 16.4% | 66.79M 31.8% | 50.67M 23.5% | 41.02M 20.6% | 51.68M 57.4% | 121.27M 7.7% |
Gross Profit | 26.98M 25.5% | 36.23M 1.9% | 35.55M 10.0% | 39.51M 14.4% | 34.53M 41.3% | 24.44M 26.7% | 33.36M 39.5% | 55.16M 6.2% |
Gross Margin % | 34.00% 5.6% | 36.00% 16.1% | 31.00% 16.2% | 37.00% 9.8% | 41.00% 10.8% | 37.00% 5.1% | 39.00% 25.8% | 31.00% 3.1% |
Research & Development | 2.65M 36.8% | 4.19M 42.6% | 7.31M 14.4% | 6.39M 6.9% | 5.98M 80.5% | 3.31M 8.0% | 3.07M 60.7% | 7.80M 22.4% |
General & Administrative | 0.00 | 0.00 100.0% | 41.41M 48.4% | 27.90M 13.7% | 24.54M 16.3% | 21.10M 11.6% | 23.86M 5.5% | 25.24M 28.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 600.00K 50.0% | 400.00K 100.0% | 200.00K 33.3% | 300.00K 25.0% | 400.00K 20.0% | 500.00K |
SG&A Expenses | 28.95M 14.4% | 33.81M 19.5% | 42.02M 48.5% | 28.30M 14.4% | 24.74M 15.6% | 21.40M 11.8% | 24.26M 5.7% | 25.74M 26.7% |
Other Operating Expenses | 23.87M 382.0% | 4.95M 309.7% | 1.21M | 0.00 100.0% | 284.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 55.47M 26.6% | 43.81M 13.3% | 50.52M 45.6% | 34.69M 12.9% | 30.72M 24.3% | 24.71M 9.6% | 27.33M 39.7% | 45.34M 9.2% |
Cost and Expenses | 107.85M 0.1% | 107.94M 15.9% | 128.28M 26.4% | 101.48M 24.7% | 81.39M 23.8% | 65.73M 16.8% | 79.01M 52.6% | 166.60M 8.1% |
Operating Income | -28.49M 323.4% | -6.73M 55.1% | -14.97M 410.5% | 4.82M 29.4% | 3.73M 35.8% | 2.74M 61.6% | 7.14M 271.9% | 1.92M 81.6% |
Operating Margin % | -36.00% 414.3% | -7.00% 46.2% | -13.00% 360.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 50.0% | 8.00% 700.0% | 1.00% 83.3% |
EBITDA | -25.22M 542.6% | -3.92M 59.3% | -9.65M 247.3% | 6.55M 25.7% | 5.21M 543.1% | 810.00K 88.7% | 7.15M 23.7% | 9.37M 27.5% |
EBITDA Margin % | -32.00% 700.0% | -4.00% 55.6% | -9.00% 250.0% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 87.5% | 8.00% 60.0% | 5.00% 37.5% |
Interest Expense | 26.00K 95.3% | 557.00K 7.1% | 520.00K 217.1% | 164.00K 31.4% | 239.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 239.00K 319.3% | 57.00K 84.4% | 366.00K 74.3% | 210.00K 296.2% | 53.00K 67.3% | 162.00K 81.0% | 852.00K 15.4% | 738.00K |
Other Income (Expense) | 496.00K 163.4% | -782.00K 268.9% | -212.00K 114.1% | 1.50M 615.1% | -291.00K 88.9% | -2.63M 408.8% | 852.00K 77.9% | 3.85M 37.7% |
Pre-Tax Income | -27.99M 272.7% | -7.51M 50.5% | -15.18M 180.8% | 18.79M 447.0% | 3.43M 210.2% | -3.12M 154.0% | 5.77M 4.4% | 5.53M 43.8% |
Pre-Tax Margin % | -35.00% 400.0% | -7.00% 46.2% | -13.00% 172.2% | 18.00% 350.0% | 4.00% 180.0% | -5.00% 171.4% | 7.00% 133.3% | 3.00% 50.0% |
Tax Provision | 2.33M 139.4% | 975.00K 137.5% | -2.60M 283.4% | 1.42M 26.4% | 1.93M 143.5% | 791.00K 70.0% | 2.63M 1096.8% | 220.00K 87.4% |
Net Income | -30.33M 257.4% | -8.49M 32.6% | -12.58M 172.4% | 17.37M 1051.7% | 1.51M 138.6% | -3.91M 224.6% | 3.13M 40.9% | 5.30M 41.9% |
Net Margin % | -38.00% 375.0% | -8.00% 27.3% | -11.00% 168.8% | 16.00% 700.0% | 2.00% 133.3% | -6.00% 250.0% | 4.00% 33.3% | 3.00% 50.0% |
Basic EPS | -2.12 253.3% | -0.60 32.6% | -0.89 171.8% | 1.24 1027.3% | 0.11 139.3% | -0.28 227.3% | 0.22 38.9% | 0.36 47.1% |
Diluted EPS | -2.12 253.3% | -0.60 32.6% | -0.89 173.0% | 1.22 1009.1% | 0.11 139.3% | -0.28 227.3% | 0.22 37.1% | 0.35 48.5% |
Basic Shares Outstanding | 14.30M 0.7% | 14.21M 1.0% | 14.06M 0.4% | 14.01M 1.2% | 14.19M 0.2% | 14.16M 0.6% | 14.24M 4.0% | 14.83M 10.9% |
Diluted Shares Outstanding | 14.30M 0.7% | 14.21M 1.0% | 14.06M 0.8% | 14.18M 1.1% | 14.34M 1.3% | 14.16M 0.6% | 14.24M 5.5% | 15.06M 11.6% |